CellSource Co Liabilities
The The Liabilities of CellSource Co (4880.T) as of Jul 20, 2026 is 1.01 B JPY. In the previous year, The Liabilities was 1.04 B JPY — a change of -2.95% (lower).
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Liabilities
1.01 BJPY
YoY
-2.95%
Last updated:
In 2026, CellSource Co's total liabilities amounted to 1.01 B JPY, a -2.95% difference from the 1.04 B JPY total liabilities in the previous year.
CellSource Co Stock analysis
Liabilities Details
Assessing CellSource Co's Liabilities
CellSource Co's liabilities constitute the company's financial obligations and debts owed to external parties and stakeholders. They are categorized into current liabilities, due within a year, and long-term liabilities, which are due over a longer period. A detailed assessment of these liabilities is crucial for evaluating CellSource Co's financial stability, operational efficiency, and long-term viability.
Year-to-Year Comparison
By comparing CellSource Co's liabilities year-over-year, investors can identify trends, shifts, and anomalies in the company’s financial positioning. A decrease in total liabilities often signals financial strengthening, while an increase might indicate enhanced investments, acquisitions, or potential financial strain.
Impact on Investments
CellSource Co's total liabilities play a significant role in determining the company's leverage and risk profile. Investors and analysts examine this aspect meticulously to ascertain the firm’s ability to meet its financial obligations, which influences investment attractiveness and credit ratings.
Interpreting Liability Fluctuations
Shifts in CellSource Co’s liability structure indicate changes in its financial management and strategy. A reduction in liabilities reflects efficient financial management or debt payoffs, while an increase may suggest expansion, acquisition activities, or accruing operational expenses, each carrying distinct implications for investors.
Frequently Asked Questions about CellSource Co stock
The Liabilities of CellSource Co is 1.01 B JPY in 2026.
Balance Sheet — CellSource Co
All Key Metrics — CellSource Co
Valuation
Income Statement
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Balance Sheet
- Total Assets
- Current Assets
- Cash & Equivalents
- Receivables
- Inventory
- Property, Plant & Equipment
- Goodwill
- Intangible Assets
- Equity
- Liabilities
- Debt
- Current Liabilities
- Long-term Debt
- Short-term Debt
- Retained Earnings
- Book Value per Share
- Tangible Book Value per Share
- Working Capital
- Investments
- Accounts Payable
- Non-Current Assets
- Short-Term Investments
- Long-Term Investments
- Net Debt
- Treasury Stock
- Minority Interest
- Deferred Tax Liabilities
- Net Tangible Assets
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- Intangibles/Assets
Cash Flow
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- Capital Expenditures
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- FCF per Share
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- Stock-Based Compensation
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- Acquisitions (Net)
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Profitability
- ROE
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- Days Inventory Outstanding
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Leverage
Growth
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